Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
530.71M SAR
ownership-adjusted
Cost Basis
8.44M SAR
from transactions
Capital Gain
+6191.1%
522.28M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate24448.71M SAR84.5%+5219.0%
84.5%
›BUCKETInvestment13246.91M SAR55.0%+3037.0%
55.0%
›CLASSSAPO RE - KSA10189.41M SAR76.7%+16846.7%
76.7%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%+49900.0%
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global357.50M SAR23.3%+751.4%
23.3%
›SUBLand Plot250.00M SAR87.0%—
87.0%
›SUBApartment17.50M SAR13.0%+11.1%
13.0%
›BUCKETPrivate5161.80M SAR36.1%+28537.2%
36.1%
›CLASSPrivate RE - KSA4156.80M SAR96.9%+27652.2%
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETRelatives640.00M SAR8.9%—
8.9%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.8%—
9.8%
›TYPEBusiness330.00M SAR5.7%—
5.7%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%